China Ecotek Corporation (TPE:1535)
Taiwan · Delayed Price · Currency is TWD 45.25
-0.05 (-0.11%)
Sep 10, 2026, 11:58 AM CST
China Ecotek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,509 | 1,520 | 1,204 | 550.73 | 1,159 | 770.22 |
Short-Term Investments | 782.58 | 658.37 | 312.17 | 547.99 | 652.62 | 1,055 |
Trading Asset Securities | 209.22 | 205.05 | 48.19 | 85.08 | 94.31 | 218.98 |
Cash & Short-Term Investments | 2,500 | 2,384 | 1,564 | 1,184 | 1,906 | 2,044 |
Cash Growth | 45.87% | 52.42% | 32.11% | -37.89% | -6.77% | -20.29% |
Accounts Receivable | 2,023 | 2,051 | 2,055 | 1,920 | 1,395 | 1,419 |
Other Receivables | 181.07 | 156.2 | 134.87 | 144.51 | 126.25 | 122.65 |
Receivables | 2,204 | 2,208 | 2,190 | 2,064 | 1,521 | 1,542 |
Inventory | 38.22 | 54.22 | 50.22 | 58.65 | 62.86 | 40.86 |
Other Current Assets | 347.59 | 173.1 | 466.8 | 998.36 | 1,319 | 1,122 |
Total Current Assets | 5,090 | 4,819 | 4,271 | 4,305 | 4,809 | 4,749 |
Property, Plant & Equipment | 960.58 | 751.4 | 820.57 | 681.22 | 406.15 | 741.06 |
Long-Term Investments | 1,263 | 1,283 | 1,666 | 1,461 | 1,258 | 1,268 |
Other Intangible Assets | 7.22 | 9.78 | 11.34 | 11.36 | 8.56 | 3.96 |
Long-Term Deferred Tax Assets | 53.32 | 62.08 | 47.28 | 52.07 | 52.43 | 94.53 |
Other Long-Term Assets | 133.26 | 339.48 | 341.21 | 333.5 | 432.26 | 6.78 |
Total Assets | 7,508 | 7,265 | 7,157 | 6,844 | 6,966 | 6,863 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 943.73 | 961.94 | 1,027 | 871.96 | 683.32 | 752.13 |
Accrued Expenses | 430.67 | 637.69 | 590.47 | 556.44 | 560.09 | 500.05 |
Short-Term Debt | - | - | 50 | 100 | - | - |
Current Portion of Leases | 20.83 | 26.34 | 38.54 | 34.05 | 38.63 | 36.93 |
Current Income Taxes Payable | 70.74 | 72.99 | 75.93 | 85.63 | 75.02 | 15.92 |
Current Unearned Revenue | 1,610 | 1,400 | 1,153 | 1,076 | 1,614 | 1,735 |
Other Current Liabilities | 459.84 | 96.02 | 215.04 | 149.83 | 170.15 | 181.8 |
Total Current Liabilities | 3,536 | 3,195 | 3,151 | 2,874 | 3,141 | 3,221 |
Long-Term Leases | 18.28 | 24.33 | 39.09 | 50.93 | 56.94 | 66.53 |
Long-Term Unearned Revenue | 39.52 | 40.47 | 41.29 | 39.34 | - | - |
Pension & Post-Retirement Benefits | 115.36 | 117.95 | 124.24 | 151.77 | 155.64 | 263.66 |
Long-Term Deferred Tax Liabilities | 65.34 | 65.06 | 59.7 | 67.21 | 60.58 | 57.67 |
Other Long-Term Liabilities | - | - | - | - | 41.42 | 23.75 |
Total Liabilities | 3,775 | 3,443 | 3,415 | 3,183 | 3,455 | 3,633 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 |
Additional Paid-In Capital | 631.03 | 631 | 628.66 | 628.63 | 628.37 | 628.37 |
Retained Earnings | 1,928 | 2,086 | 1,952 | 1,825 | 1,645 | 1,421 |
Comprehensive Income & Other | -63.45 | -132.69 | -75.6 | -29.6 | 0.34 | -56.64 |
Shareholders' Equity | 3,733 | 3,822 | 3,743 | 3,661 | 3,511 | 3,230 |
Total Liabilities & Equity | 7,508 | 7,265 | 7,157 | 6,844 | 6,966 | 6,863 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 39.11 | 50.66 | 127.64 | 184.98 | 95.57 | 103.46 |
Net Cash (Debt) | 2,461 | 2,333 | 1,436 | 998.82 | 1,810 | 1,941 |
Net Cash Growth | 49.15% | 62.44% | 43.80% | -44.83% | -6.72% | -21.70% |
Net Cash Per Share | 19.82 | 18.79 | 11.57 | 8.04 | 14.55 | 15.62 |
Filing Date Shares Outstanding | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 |
Total Common Shares Outstanding | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 |
Working Capital | 1,554 | 1,624 | 1,120 | 1,432 | 1,668 | 1,527 |
Book Value Per Share | 30.17 | 30.89 | 30.24 | 29.59 | 28.37 | 26.10 |
Tangible Book Value | 3,726 | 3,812 | 3,731 | 3,650 | 3,502 | 3,226 |
Tangible Book Value Per Share | 30.11 | 30.81 | 30.15 | 29.49 | 28.30 | 26.07 |
Land | 410.89 | 205.63 | 205.63 | 205.63 | 205.63 | 529.15 |
Buildings | 459.45 | 439.79 | 96.47 | 96.47 | 96.47 | 96.47 |
Machinery | 300.18 | 297.74 | 616.01 | 159.66 | 149.7 | 167.61 |
Construction In Progress | 8.72 | - | - | 284.97 | 5.03 | 0.5 |
Leasehold Improvements | 44.54 | 67.36 | 67.68 | 67.61 | 63.11 | 63.11 |